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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $116B
1-Year Est. Return 61.47%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+61.47%
3 Year Est. Return
+172.42%
5 Year Est. Return
+231.94%
10 Year Est. Return
+892.64%
AUM
$52.8M
AUM Growth
-$40.6B
Cap. Flow
-$1.11B
Cap. Flow %
-2,093.56%
Top 10 Hldgs %
32.47%
Holding
2,595
New
40
Increased
873
Reduced
617
Closed
59

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$227M
2
EA
Electronic Arts
EA
+$225M
3
WM icon
Waste Management
WM
+$172M
4
MSFT icon
Microsoft
MSFT
+$158M
5
MAR icon
Marriott International
MAR
+$141M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$250M
2
DG icon
Dollar General
DG
+$223M
3
RHT
Red Hat Inc
RHT
+$221M
4
BMY icon
Bristol-Myers Squibb
BMY
+$199M
5
ROP icon
Roper Technologies
ROP
+$191M

Sector Composition

Rank Sector Weight
1 Technology 34.29%
2 Healthcare 11.03%
3 Consumer Discretionary 10.28%
4 Financials 9.39%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
1276
DELISTED
bluebird bio
BLUE
$1.06K ﹤0.01%
1,207
– –
BRKR icon
1277
Bruker
BRKR
$8.83B
$1.06K ﹤0.01%
46,802
+1,432
+3% +$32.8K
MDCO
1278
DELISTED
Medicines Co
MDCO
$1.06K ﹤0.01%
28,063
– –
WPG
1279
DELISTED
Washington Prime Group Inc.
WPG
$1.06K ﹤0.01%
9,499
+1,305
+16% +$150K
BCPC
1280
Balchem Corp
BCPC
$5.65B
$1.06K ﹤0.01%
13,626
– –
LSXMA
1281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.06K ﹤0.01%
43,016
+1,734
+4% +$42.1K
ENOV icon
1282
Enovis
ENOV
$1.48B
$1.05K ﹤0.01%
19,510
+781
+4% +$39.4K
UBSI icon
1283
United Bankshares
UBSI
$6.68B
$1.05K ﹤0.01%
27,989
-6,911
-20% -$265K
HTZ
1284
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.05K ﹤0.01%
+30,133
New +$1.26M
CXT icon
1285
Crane NXT
CXT
$2.96B
$1.05K ﹤0.01%
47,912
+1,908
+4% +$41.1K
ZEN
1286
DELISTED
ZENDESK INC
ZEN
$1.04K ﹤0.01%
33,932
– –
APLE icon
1287
Apple Hospitality REIT
APLE
$3.75B
$1.04K ﹤0.01%
56,143
+2,209
+4% +$42.9K
WMGI
1288
DELISTED
Wright Medical Group Inc
WMGI
$1.04K ﹤0.01%
42,348
– –
AVP
1289
DELISTED
Avon Products, Inc.
AVP
$1.04K ﹤0.01%
183,544
– –
SAVE
1290
DELISTED
Spirit Airlines, Inc.
SAVE
$1.04K ﹤0.01%
24,407
+975
+4% +$40.4K
HA
1291
DELISTED
Hawaiian Holdings, Inc.
HA
$1.04K ﹤0.01%
21,336
– –
TIVO
1292
DELISTED
Tivo Inc
TIVO
$1.04K ﹤0.01%
53,240
+18,611
+54% +$368K
PKY
1293
DELISTED
Parkway, Inc.
PKY
$1.04K ﹤0.01%
60,988
– –
TCBI icon
1294
Texas Capital Bancshares
TCBI
$4.38B
$1.04K ﹤0.01%
18,857
– –
HEI.A icon
1295
HEICO Corp Class A
HEI.A
$38.1B
$1.03K ﹤0.01%
41,770
+1,289
+3% +$30.1K
ESRT icon
1296
Empire State Realty Trust
ESRT
$836M
$1.03K ﹤0.01%
49,369
+1,663
+3% +$34.4K
GNW icon
1297
Genworth Financial
GNW
$3.77B
$1.03K ﹤0.01%
207,953
– –
MGEE icon
1298
MGE Energy Inc
MGEE
$3.06B
$1.03K ﹤0.01%
18,247
-423
-2% -$23.8K
PODD icon
1299
Insulet
PODD
$10.2B
$1.03K ﹤0.01%
25,110
– –
IBKC
1300
DELISTED
IBERIABANK Corp
IBKC
$1.03K ﹤0.01%
15,285
– –
50 51
52
53 54

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VOYA Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, VOYA Investment Management held 2,595 positions worth $52.8M, down 100% from $40.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

VOYA Investment Management withdrew a net $1.11B in Q3 2016, closing 59 positions and reducing 617 holdings. Its most notable exit was QLIK TECHNOLOGIES INC COM STK (DE), an estimated $42.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, VOYA Investment Management opened a new position in Fortive worth $137K.

  • VOYA Investment Management's largest Q3 2016 buy was Fortive: 4,275,996 shares worth $137K.
  • VOYA Investment Management added most to Oracle in Q3 2016, an estimated $227M increase.
  • VOYA Investment Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $250M.
  • VOYA Investment Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q3 2016, selling an estimated $42.9M.
  • VOYA Investment Management's ten largest holdings make up 32% of its $52.8M portfolio in Q3 2016.
  • VOYA Investment Management opened 40 new positions and closed 59 in Q3 2016.
  • VOYA Investment Management's portfolio value fell 100% quarter-over-quarter to $52.8M.

Based on VOYA Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.